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Latest Wealthquest Corp Stock Portfolio

$933Million– No. of Holdings #131

Wealthquest Corp Performance:
2024 Q1: -1.04%YTD: -1.04%2023: 0.85%

Performance for 2024 Q1 is -1.04%, and YTD is -1.04%, and 2023 is 0.85%.

About Wealthquest Corp and 13F Hedge Fund Stock Holdings

Wealthquest Corp is a hedge fund based in CINCINNATI, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Wealthquest Corp reported an equity portfolio of $933.2 Millions as of 31 Mar, 2024.

The top stock holdings of Wealthquest Corp are VOO, BNDW, IBCE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 12.1% of portfolio in VANGUARD SCOTTSDATE FDS.

The fund managers got completely rid off ALLIANZIM (AZAA), CIVISTA BANCSHARES (CIVB) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), ISHARES TR (ACWF) and ISHARES TR (AGG). Wealthquest Corp opened new stock positions in SPDR SERIES TRUST (XLB), MICROSTRATEGY (MSTR) and VANGUARD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INNOVATOR ETFS TR (BALT) and KROGER CO (KR).
Wealthquest Corp Equity Portfolio Value
Last Reported on: 09 May, 2024

Wealthquest Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthquest Corp made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.23%.

New Buys

Ticker$ Bought
spdr series trust432,576
microstrategy340,912
vanguard287,862
wells fargo209,206
tjx companies205,375
csx corp205,219
blackrock200,921

New stocks bought by Wealthquest Corp

Additions

Ticker% Inc.
ishares tr367
innovator etfs tr345
innovator etfs tr66.61
kroger co58.15
invesco qqq tr27.37
mastercard22.33
costco whsl corp new20.81
cintas corp19.55

Additions to existing portfolio by Wealthquest Corp

Reductions

Ticker% Reduced
innovator etfs tr-90.3
innovator etfs tr-79.9
ishares tr-68.29
innovator etfs tr-65.88
ishares tr-58.17
f/m investments-46.81
allianzim-42.73
allianzim-37.57

Wealthquest Corp reduced stake in above stock

Sold off

Ticker$ Sold
allianzim-5,768,450
allianzim-3,907,140
civista bancshares-1,673,600
allianzim-1,194,430
innovator etfs tr-530,720
innovator etfs tr-486,763
wisdomtree tr-427,743
altria-207,670

Wealthquest Corp got rid off the above stocks

Sector Distribution

Wealthquest Corp has about 85.1% of it's holdings in Others sector.

Sector%
Others85.1
Financial Services5.5
Consumer Defensive3.5
Technology1.8
Healthcare1.3

Market Cap. Distribution

Wealthquest Corp has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.1
LARGE-CAP7.8
MEGA-CAP7

Stocks belong to which Index?

About 0% of the stocks held by Wealthquest Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MSTR
microstrategy
148.0 %
NVDA
nvidia corp
79.9 %
GE
general electric co
37.4 %
META
meta
36.6 %
DIS
disney walt co
35.4 %
Top 5 Winners ($)$
AFG
american finl group inc ohio
6.0 M
PG
procter & gamble co
2.9 M
LLY
lilly eli & co
1.0 M
NVDA
nvidia corp
0.8 M
MSFT
microsoft corp
0.6 M
Top 5 Losers (%)%
AGG
ishares tr
-43.2 %
TSLA
tesla inc
-28.8 %
BA
boeing co
-25.3 %
ADBE
adobe syatems
-15.3 %
APD
air prods & chems inc
-11.5 %
Top 5 Losers ($)$
AGG
ishares tr
-24.0 M
AAPL
apple inc
-1.1 M
APA
apache
-0.2 M
BA
boeing co
-0.1 M
APD
air prods & chems inc
-0.1 M

Wealthquest Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthquest Corp

Wealthquest Corp has 131 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AFG was the most profitable stock for Wealthquest Corp last quarter.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions